Composition Wealth, LLC
LOS ANGELES CA · SEC CIK 0001585859
$85.28亿2026Q2 申报市值
1,004持仓数
29.4%前十大占比 · 第一大 5.2%
137 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$9,706.87万
WCMI 新建仓+$8,358.11万
BND 加仓+$4,913.49万
PAVE 新建仓+$4,289.84万
MBB 加仓+$3,107.24万
2026Q2 卖出最多 按季末市值估算
PPA 减仓-$4,778.29万
IVV 减仓-$2,705.89万
EFV 减仓-$2,667.81万
GBIL 减仓-$2,602.21万
VEA 减仓-$1,422.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $23.19万 | 0.00% | 2,919 | 2,919 | — | $23.19万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.14万 | 0.00% | 4,438 | -24 | -0.5% | -$1,252 | 减仓 |
| EWK | ISHARES INC | $23.01万 | 0.00% | 8,500 | 8,500 | — | $23.01万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.00万 | 0.00% | 1,830 | 167 | 10.0% | $2.10万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $22.72万 | 0.00% | 6,552 | 6,552 | — | $22.72万 | 新建仓 |
| REG | REGENCY CTRS CORP | $22.70万 | 0.00% | 2,847 | 2,847 | — | $22.70万 | 新建仓 |
| CBT | CABOT CORP | $22.68万 | 0.00% | 2,497 | 2,497 | — | $22.68万 | 新建仓 |
| DOCU | DOCUSIGN INC | $22.64万 | 0.00% | 5,096 | 21 | 0.4% | $933 | 加仓 |
| VALE | VALE S A | $22.47万 | 0.00% | 14,940 | 1,259 | 9.2% | $1.89万 | 加仓 |
| WAT | WATERS CORP | $22.46万 | 0.00% | 599 | 599 | — | $22.46万 | 新建仓 |
| VMC | VULCAN MATLS CO | $22.38万 | 0.00% | 759 | -268 | -26.1% | -$7.90万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.32万 | 0.00% | 794 | 794 | — | $22.32万 | 新建仓 |
| IBTG | ISHARES TR | $22.27万 | 0.00% | 9,731 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $22.25万 | 0.00% | 3,932 | 3,932 | — | $22.25万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.22万 | 0.00% | 2,577 | 2,577 | — | $22.22万 | 新建仓 |
| AYI | ACUITY INC | $21.96万 | 0.00% | 583 | -131 | -18.3% | -$4.93万 | 重新持有 |
| LEMB | ISHARES INC | $21.90万 | 0.00% | 5,162 | -1,100 | -17.6% | -$4.67万 | 减仓 |
| IDA | IDACORP INC | $21.88万 | 0.00% | 1,446 | 25 | 1.8% | $3,784 | 加仓 |
| UEC | URANIUM ENERGY CORP | $21.88万 | 0.00% | 20,527 | -12,006 | -36.9% | -$12.80万 | 减仓 |
| MSCI | MSCI INC | $21.82万 | 0.00% | 390 | -4 | -1.0% | -$2,238 | 减仓 |
| HYD | VANECK ETF TRUST | $21.82万 | 0.00% | 4,236 | 4,236 | — | $21.82万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $21.79万 | 0.00% | 6,000 | 6,000 | — | $21.79万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $21.75万 | 0.00% | 6,494 | 6,494 | — | $21.75万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $21.70万 | 0.00% | 1,787 | 1,787 | — | $21.70万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $21.68万 | 0.00% | 2,895 | 2,895 | — | $21.68万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $21.60万 | 0.00% | 1,421 | -2 | -0.1% | -$304 | 重新持有 |
| XEL | XCEL ENERGY INC | $21.53万 | 0.00% | 2,682 | 2,682 | — | $21.53万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $21.43万 | 0.00% | 4,135 | -152 | -3.5% | -$7,878 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $21.34万 | 0.00% | 5,295 | 233 | 4.6% | $9,388 | 加仓 |
| APA | APA CORPORATION | $21.31万 | 0.00% | 6,544 | 6,544 | — | $21.31万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $21.26万 | 0.00% | 8,966 | 8,966 | — | $21.26万 | 新建仓 |
| MHK | MOHAWK INDS INC | $21.26万 | 0.00% | 1,752 | 1,752 | — | $21.26万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $21.25万 | 0.00% | 8,695 | 8,695 | — | $21.25万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $21.22万 | 0.00% | 13,128 | 1,203 | 10.1% | $1.94万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.21万 | 0.00% | 3,596 | -91 | -2.5% | -$5,367 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.20万 | 0.00% | 1,206 | 101 | 9.1% | $1.78万 | 加仓 |
| ZTS | ZOETIS INC | $21.16万 | 0.00% | 2,944 | 50 | 1.7% | $3,593 | 加仓 |
| IBMQ | ISHARES TR | $21.16万 | 0.00% | 8,271 | 8,271 | — | $21.16万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $21.14万 | 0.00% | 2,779 | 2,779 | — | $21.14万 | 新建仓 |
| KKR | KKR & CO INC | $21.05万 | 0.00% | 2,294 | 128 | 5.9% | $1.17万 | 加仓 |
| VG | VENTURE GLOBAL INC | $21.04万 | 0.00% | 18,903 | 3 | 0.0% | $33 | 加仓 |
| NOK | NOKIA CORP | $20.99万 | 0.00% | 15,805 | 2,950 | 22.9% | $3.92万 | 加仓 |
| NGG | NATIONAL GRID PLC | $20.98万 | 0.00% | 2,532 | 62 | 2.5% | $5,138 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.96万 | 0.00% | 3,810 | -900 | -19.1% | -$4.95万 | 减仓 |
| UNM | UNUM GROUP | $20.79万 | 0.00% | 2,325 | 2,325 | — | $20.79万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.77万 | 0.00% | 8,981 | -3,687 | -29.1% | -$8.53万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $20.76万 | 0.00% | 2,898 | 2,898 | — | $20.76万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $20.75万 | 0.00% | 2,841 | 2,841 | — | $20.75万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.73万 | 0.00% | 1,776 | 1,776 | — | $20.73万 | 新建仓 |
| IBTH | ISHARES TR | $20.72万 | 0.00% | 9,262 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.69万 | 0.00% | 9,801 | 183 | 1.9% | $3,863 | 重新持有 |
| LYFT | LYFT INC | $20.69万 | 0.00% | 14,161 | -27 | -0.2% | -$394 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $20.67万 | 0.00% | 10,701 | 10,701 | — | $20.67万 | 新建仓 |
| NOV | NOV INC | $20.66万 | 0.00% | 11,139 | 11,139 | — | $20.66万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $20.63万 | 0.00% | 3,952 | 3,952 | — | $20.63万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.61万 | 0.00% | 2,647 | 2,647 | — | $20.61万 | 新建仓 |
| IYF | ISHARES TR | $20.59万 | 0.00% | 1,615 | 1,615 | — | $20.59万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $20.56万 | 0.00% | 54,524 | 10,881 | 24.9% | $4.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $20.47万 | 0.00% | 1,783 | 1,783 | — | $20.47万 | 新建仓 |
| FLS | FLOWSERVE CORP | $20.45万 | 0.00% | 2,758 | -25 | -0.9% | -$1,854 | 减仓 |
| TKR | TIMKEN CO | $20.45万 | 0.00% | 1,407 | 1,407 | — | $20.45万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $20.41万 | 0.00% | 12,459 | 12,459 | — | $20.41万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.39万 | 0.00% | 2,914 | 118 | 4.2% | $8,259 | 加仓 |
| BYD | BOYD GAMING CORP | $20.38万 | 0.00% | 2,307 | 2,307 | — | $20.38万 | 新建仓 |
| RS | RELIANCE INC | $20.32万 | 0.00% | 544 | 544 | — | $20.32万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.27万 | 0.00% | 2,501 | 2,501 | — | $20.27万 | 新建仓 |
| IYH | ISHARES TR | $20.26万 | 0.00% | 3,023 | 3,023 | — | $20.26万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $20.13万 | 0.00% | 6,384 | 6,384 | — | $20.13万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $20.11万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.05万 | 0.00% | 10,081 | 10,081 | — | $20.05万 | 新建仓 |
| — | EA SERIES TRUST | $20.01万 | 0.00% | 3,675 | 3,675 | — | $20.01万 | 新建仓 |
| FTS | FORTIS INC | $20.00万 | 0.00% | 3,495 | 3,495 | — | $20.00万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $19.66万 | 0.00% | 20,018 | 20,018 | — | $19.66万 | 新建仓 |
| WIT | WIPRO LTD | $19.16万 | 0.00% | 85,163 | 38,932 | 84.2% | $8.76万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $18.95万 | 0.00% | 21,650 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $18.95万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $18.87万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $18.46万 | 0.00% | 13,029 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $17.33万 | 0.00% | 13,171 | 13,171 | — | $17.33万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $16.75万 | 0.00% | 16,264 | 306 | 1.9% | $3,152 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $16.52万 | 0.00% | 21,376 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $16.50万 | 0.00% | 85,955 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $15.88万 | 0.00% | 10,830 | 10,830 | — | $15.88万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $14.98万 | 0.00% | 25,478 | 12,126 | 90.8% | $7.13万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $14.62万 | 0.00% | 37,584 | 37,584 | — | $14.62万 | 新建仓 |
| HLN | HALEON PLC | $13.58万 | 0.00% | 14,560 | 1,578 | 12.2% | $1.47万 | 加仓 |
| JOBY | JOBY AVIATION INC | $13.54万 | 0.00% | 15,180 | 10 | 0.1% | $89 | 加仓 |
| ADT | ADT INC DEL | $13.22万 | 0.00% | 20,340 | 20,340 | — | $13.22万 | 新建仓 |
| PGEN | PRECIGEN INC | $12.95万 | 0.00% | 22,717 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $12.33万 | 0.00% | 11,425 | -4,522 | -28.4% | -$4.88万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.13万 | 0.00% | 12,665 | 12,665 | — | $12.13万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $11.97万 | 0.00% | 25,000 | 5,000 | 25.0% | $2.40万 | 加仓 |
| — | DULUTH HLDGS INC | $11.95万 | 0.00% | 26,663 | 26,663 | — | $11.95万 | 新建仓 |
| — | TURN THERAPEUTICS INC | $11.68万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $9.44万 | 0.00% | 17,917 | 1,080 | 6.4% | $5,692 | 加仓 |
| ICL | ICL GROUP LTD | $7.73万 | 0.00% | 15,525 | 15,525 | — | $7.73万 | 新建仓 |
| — | EDAP TMS S A | $6.99万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $6.95万 | 0.00% | 22,136 | 2,359 | 11.9% | $7,407 | 加仓 |
| SNAP | SNAP INC | $5.98万 | 0.00% | 13,472 | -105 | -0.8% | -$466 | 减仓 |
| ENIC | ENEL CHILE SA | $5.63万 | 0.00% | 12,518 | 12,518 | — | $5.63万 | 新建仓 |